## 



## 

||Page|
|---|---|
|Reterenee and edmlnlslrstlve<br>detafta olthe Charfty, Its Trustees snd advfaars|1|
|Trustees' report|2-6|
|Independerd<br>examtnsr's<br>mport||
|Ststmnent ot Snanelal astfvnfes||
|Ralanee sheet||
|Notes m tho Rnsnoial statements|10-16|





## 

|Trustees|AJRivers, Chairman|AJRivers, Chairman|
|---|---|---|
||KConstable||
||CJBc8on||
||C Farrar||
||8 Rivers||
||ED M McMillan||
|Charity rsgtstered|||
|number|1078545||
|Principal office|180Campdsn|kill Road|
||London||
||W8 7Tk||
||Sopher+ Co LLP||
||Charlered Accountants||
||5Elstres Gate||
||Ehuse Way||
||Sorshamwood||
||kerdords hire||
||WD8 1JD||





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funda|funds|
|||||2021|2021|2021|2020|
||||Note|2|2|8||
|Income from:||||||||
|Donations<br>and legacies|||3|14,531|9,093|23,624|70,350|
|Investments|||4||12,079|12,079|16,617|
|Total income||||14,531|21,172|35,703|86,967|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||5|2,386|71,552|73,938|139,663|
|Total expenditure||||2,386|71,552|73,938|139,663|
|Net movement<br>In|funds before other|||||||
|recognised<br>gains/(losses)||||12,145|(50,380)|(38,235)|(52,696)|
|Other recognised|gains/(losses):|||||||
|Gains/ (Losses) on <br>investments|revaluation|of|||18,523|18,523|(28,773)|
|Net movement<br>in|funds|||12,145|(31,857)|(19,712)|(81,469)|
|Reconciliation<br>of|funda:|||||||
|Total funds brought|forward||||640,023|640,023|721,492|
|Net movement<br>in funds||||12,145|(31,857)|(19,712)|(81,469)|
|Total funds carried forward||||12,145|608,166|620,311|640,023|





## 

|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 31 MARCH 2021|||||
|||||2021||2020|
|||Nots||2||2|
|Fixed assets|||||||
|Investments||||486,552||462,283|
|Current assets|||||||
|Debtors||8|43,066||46,134||
|Cash at bank and in hand|||91,119||137,668||
||||134,185||183,802||
|Creditors: amounts|falling due within one||||||
|year|||(426)||(6,062)||
|Net current assels||||133,759||177,740|
|Total net assets||||620,311||640,023|
|Charity funds|||||||
|Restricted funds||10||12,145|||
|Unrestricted<br>funds||10||808,165||640,023|
|Total funds||||620,311||640,023|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|2021<br>f|2021<br>f|2021<br>2|
|14,531|9,093|23,624|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
|||9|
||70,350|70,350|



## 

## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|||2|2|
|Dividends|income|9,074|9,074|
|Investment|income - local cash|1,913|1,913|
|Interest receivable||1,092|1,092|
|||12,079|12,079|





## 

## 

## 

## 

|||Unrestncted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
||||2|
|Dividends|income|14,851|14,851|
|Interest receivable||1,766|1,766|
|||16,617|16,617|



## 

## 

## 

|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||2|2|2|
|Supporicosts|||59|59|
|Charitable|donations|2,386|71,493|73,879|
|||2,386|71,552|73,938|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Support costs|||5,391|5,391|
|Charitable|donations|2,823|131,449|134,272|
|||2,823|136,840|139,663|



## 



## 

## 

|7.|Fixed asset investments|Fixed asset investments||||
|---|---|---|---|---|---|
|||||Other fixed||
||||Listed|asset||
||||investments|Investments|Total|
||||8|2|2|
||Cost orvaluation|||||
||At 1 April 2020||348,949|113,333|462,282|
||Additions||38,822||38,822|
||Diapoaals||(33,076)||(33,075)|
||Revaluations||18,523||18,523|
||At 31 March 2021||373,219|113,333|486,552|
||Net book value|||||
||At 31 March 2021||373,219|113/33|486,552|
||At 31 March 2020||346,949|113,333|462,282|
|8.|Debtors|||||
|||||2021|2020|
|||||2|2|
||Due within one year|||||
||Other debtors|||43,066|46,134|
|9.|Creditors: Amounts|falgng due within one year||||
|||||2021|2020|
|||||2||
||Other creditors|||426|833|
||Accruals and deferred|income|||5,229|
|||||425|6,062|





## 

## 

## 

## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Gains/|31 March|
||||April 2020|Income|Expenditure|(Losses)|2021|
||||2|2|2|2|2|
|Unrestricted||funds||||||
|General Funds - all funds|||640,023|21,172|(71,552)|18,523|608,166|
|Restricted|funds|||||||
|Restricted|Funds - sll funds|||14,531|(2,386)||12,145|
|Total of funds|||640,023|35,703|(73,938)|18,523|620,311|
|Statement|of|funds - prfor year||||||
||||||||Balance al|
||||Balance at|||Gains/|31 March|
||||1 April 2019<br>2|Income<br>2|Expenditure<br>2|(Losses)<br>f|2020<br>2|
|Unrestricted||funds||||||
|General Funds - all funds|||721,492|86,967|(139,663)|(28,773)|640,023|





## 

## 

## 

## 

||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||8|2|2|
|Fixed asset investments||486,552|488,552|
|Current assets|12,145|122,040|134,185|
|Creditors due within one year||(426)|(426)|
|Total|12,145|608,166|620,311|



## 

||Endowment|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
|||2|2|
|Fixed asset investments|462,283||462,283|
|Current assets|163,802||183,802|
|Creditors due within one year|(6,062)||(6,062)|
||640,023||640,023|



##